Franklin Ultra Short Bond ETF (FLUD)

NYSEARCA: FLUD · Real-Time Price · USD
24.79
-0.04 (-0.16%)
Dec 20, 2024, 11:15 AM EST - Market closed
-0.16%
Assets $24.82M
Expense Ratio 0.15%
PE Ratio n/a
Shares Out 250,000
Dividend (ttm) $1.22
Dividend Yield 4.90%
Ex-Dividend Date Dec 13, 2024
Payout Ratio n/a
1-Year Return +0.55%
Volume 9,341
Open 24.81
Previous Close 24.83
Day's Range 24.79 - 24.86
52-Week Low 24.15
52-Week High 26.04
Beta 0.01
Holdings 42
Inception Date Jul 14, 2020

About FLUD

Fund Home Page

The Franklin Ultra Short Bond ETF (FLUD) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund of broad investment-grade, ultra-short term bonds. FLUD was launched on Jul 14, 2020 and is issued by Franklin Templeton.

Asset Class Fixed Income
Category Ultrashort Bond
Stock Exchange NYSEARCA
Ticker Symbol FLUD
ETF Provider Franklin Templeton

Dividends

Ex-Dividend Amount Pay Date
Dec 13, 2024 $0.073 n/a
Dec 2, 2024 $0.096 Dec 5, 2024
Nov 1, 2024 $0.116 Nov 6, 2024
Oct 1, 2024 $0.115 Oct 4, 2024
Sep 3, 2024 $0.104 Sep 6, 2024
Aug 1, 2024 $0.098 Aug 6, 2024
Full Dividend History

News

There is no news available yet.